HEEM
iShrs Currency Hedged MSCI Emerg Mkt ETF
$27.65
0.10 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 163.411M |
| 52 Week High | 27.65 |
| 52 Week Low | 22.281 |
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Key Data
| Symbol | HEEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 27.65 |
| Price Yesterday | 27.55 |
| Market Cap | 163.41 |
| YTD Return | 13.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 27.65 |
|---|---|
| 52 Week Low | 22.28 |
| Market Cap | 163.41M |
| Shares Outstanding | 5.91M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 149.42% |
|---|---|
| Five Days | 226.52% |
| One Months | 84.18% |
| Three Months | 31.17% |
| Six Months | 35.43% |
| Nine Months | 29.13% |
| One Year | 17.10% |
| Three Years | -1.06% |
| Five Years | 5.24% |
| Ten Years | -999 |
| YTD | 27.30% |
| Since Inception | 4.61% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 2.37% |
| One Month | 4.96% |
| Three Months | 6.90% |
| Six Months | 16.08% |
| Nine Months | 20.87% |
| One Year | 17.08% |
| Three Years | -3.13% |
| Five Years | 29.03% |
| Ten Years | -999 |
| YTD | 13.25% |
| Since Inception | 55.25% |
Yearly Returns
| 2024 | 13.25% |
|---|---|
| 2023 | 10.16% |
| 2022 | -16.87% |
| 2021 | -1.82% |
| 2020 | 17.94% |
| 2019 | 18.54% |
| 2018 | -11.10% |
| 2017 | 27.58% |
| 2016 | 8.05% |
| 2015 | -10.00% |
Risk against SP-DA
| Alpha | -10.01% |
|---|---|
| Beta | 0.93 |
| Correlation | 82.08% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 67.37% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.72 |
| Treynor | 12.58 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -2.69 |